TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

68 hedge funds and large institutions have $442M invested in Templeton Dragon Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
WJA
3
Williams Jones & Associates
New York
$2.32M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$105M
5
TC
5
TFS Capital
Pennsylvania
$599K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$214M
2
HHMI
2
Howard Hughes Medical Institute
Maryland
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CC
5
Cornerstone Capital
California
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$468K 19,089 – –
DA
27
Doliver Advisors
Texas
$461K 18,818 +18,818 New
HFS
28
HL Financial Services
Kentucky
$459K 18,747 +548 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$415K 17,000 – –
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$342K 13,985 -10,450 -43%
LCS
31
Levin Capital Strategies
New York
$331K 13,500 – –
Franklin Resources
32
Franklin Resources
California
$331K 13,507 – –
MWR
33
McAdams Wright Ragen
Washington
$331K 13,527 +3,225 +31%
Verition Fund Management
34
Verition Fund Management
Connecticut
$328K 13,390 +13,390 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$325K 13,270 -1,300 -9%
WAM
36
Wolverine Asset Management
Illinois
$321K 13,114 +13,114 New
Ameriprise
37
Ameriprise
Minnesota
$313K 12,947 +1,092 +9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$286K 11,663 +1,800 +18%
PP
39
Palladium Partners
Virginia
$268K 10,925 +10,925 New
Northern Trust
40
Northern Trust
Illinois
$262K 10,700 -19,590 -65%
MFS
41
MSI Financial Services
Massachusetts
$262K 10,683 +800 +8%
SRC
42
Shufro Rose & Co
New York
$259K 10,600 – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$255K 10,402 -979 -9%
SFS
44
Shaker Financial Services
Virginia
$223K 9,106 -21,493 -70%
SCM
45
Stuyvesant Capital Management
New York
$214K 8,750 – –
SBH
46
Segall Bryant & Hamill
Illinois
$207K 8,433 -400 -5%
PAS
47
Partnervest Advisory Services
California
$134K 5,462 -1,266 -19%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$133K 5,445 – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$129K 5,252 +103 +2%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$118K 4,803 – –
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